Next Financial Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Next Financial Group’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Sell	29 -124	-81%	-$6.08K	﹤0.01%	2837
2021 Q3	$6K	Hold	153	–	–	﹤0.01%	2229
2021 Q2	$7K	Buy	153 +18	+13%	+$865	﹤0.01%	2123
2021 Q1	$7K	Buy	+135	New	+$7.59K	﹤0.01%	2018
2020 Q4	–	Sell	-235	Closed	-$9K	–	2448
2020 Q3	$9K	Buy	+235	New	+$8.16K	﹤0.01%	1671

Other funds holding SAIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Next Financial Group's SAIL Position: Q4 2021 in Review

Next Financial Group reduced its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 81% in Q4 2021, selling an estimated $6.08K and leaving 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Next Financial Group first reported a position in SAIL in Q3 2020 and has held it in 5 quarters since. The position peaked at $9K in Q3 2020. 264 funds tracked by Wall St. Rank hold SAIL as of Q4 2021.

Next Financial Group held 29 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $1K as of Q4 2021.
Next Financial Group sold 124 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2021, an estimated $6.08K.
SailPoint Technologies Holdings, Inc. Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2837 holding.
Next Financial Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and has held it in 5 quarters since.
Next Financial Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $9K in Q3 2020.
264 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.